Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,820 | $764 | — | — |
| Q3 2025 | 29,752 | $763 | — | — |
| Q2 2025 | 29,703 | $761 | — | — |
| Q1 2025 | 29,655 | $758 | — | — |
| Q4 2024 | 35,223 | $897 | — | — |
| Q3 2024 | 35,162 | $902 | — | — |
| Q2 2024 | 35,118 | $889 | — | — |
| Q1 2024 | 35,075 | $889 | — | — |
| Q4 2023 | 35,048 | $894 | — | — |
| Q3 2023 | 35,000 | $868 | — | — |
| Q2 2023 | 35,000 | $881 | — | — |
| Q1 2023 | 35,000 | $894 | — | — |
| Q4 2022 | 35,000 | $882 | — | — |
| Q3 2022 | 39,500 | $973 | — | — |
| Q2 2022 | 39,500 | $1,001 | — | — |
| Q1 2022 | 39,500 | $1,008 | — | — |
| Q4 2021 | 37,600 | $1,011 | — | — |
| Q3 2021 | 37,600 | $1,011 | — | — |
| Q2 2021 | 37,600 | $1,014 | — | — |
| Q1 2021 | 37,600 | $1,009 | — | — |
| Q4 2020 | 33,100 | $897 | — | — |
| Q3 2020 | 20,500 | $552 | — | — |